WHA Public Financials
| WHA-R Stock | THB 4.92 0.04 0.82% |
WHA |
Understanding current and past WHA Public Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of WHA Public's financial statements are interrelated, with each one affecting the others. For example, an increase in WHA Public's assets may result in an increase in income on the income statement.
Please note, the presentation of WHA Public's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, WHA Public's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of WHA Public's management manipulating its earnings.
WHA Public Stock Summary
WHA Public competes with WHA Public, Thai Union, Amata Public, and Siam Cement. WHA Corporationration Public Company Limited, together with its subsidiaries, develops, rents, and leases warehouses, distribution centers, factories, and other properties in Thailand.| Instrument | Thailand Stock View All |
| Exchange | Thailand Exchange |
| ISIN | TH3871010R19 |
| Business Address | 777 WHA TOWER, |
| Sector | Real Estate |
| Industry | Real Estate Services |
| Benchmark | Dow Jones Industrial |
| Website | www.wha-logistics.com |
| Phone | 66 2 753 3750 |
| Currency | THB - Thailand Baht |
You should never invest in WHA Public without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of WHA Stock, because this is throwing your money away. Analyzing the key information contained in WHA Public's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
WHA Public Key Financial Ratios
WHA Public's financial ratios allow both analysts and investors to convert raw data from WHA Public's financial statements into concise, actionable information that can be used to evaluate the performance of WHA Public over time and compare it to other companies across industries.WHA Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining WHA Public's current stock value. Our valuation model uses many indicators to compare WHA Public value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across WHA Public competition to find correlations between indicators driving WHA Public's intrinsic value. More Info.WHA Public is rated first in return on equity category among its peers. It is rated first in return on asset category among its peers reporting about 0.27 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for WHA Public is roughly 3.76 . Comparative valuation analysis is a catch-all model that can be used if you cannot value WHA Public by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for WHA Public's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.WHA Public Systematic Risk
WHA Public's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. WHA Public volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. The Beta measures systematic risk based on how returns on WHA Public correlated with the market. If Beta is less than 0 WHA Public generally moves in the opposite direction as compared to the market. If WHA Public Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one WHA Public is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of WHA Public is generally in the same direction as the market. If Beta > 1 WHA Public moves generally in the same direction as, but more than the movement of the benchmark.
WHA Public January 31, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of WHA Public help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of WHA Public. We use our internally-developed statistical techniques to arrive at the intrinsic value of WHA Public based on widely used predictive technical indicators. In general, we focus on analyzing WHA Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build WHA Public's daily price indicators and compare them against related drivers.
| Downside Deviation | 2.97 | |||
| Information Ratio | (0.02) | |||
| Maximum Drawdown | 20.95 | |||
| Value At Risk | (2.79) | |||
| Potential Upside | 2.09 |
Complementary Tools for WHA Stock analysis
When running WHA Public's price analysis, check to measure WHA Public's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy WHA Public is operating at the current time. Most of WHA Public's value examination focuses on studying past and present price action to predict the probability of WHA Public's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move WHA Public's price. Additionally, you may evaluate how the addition of WHA Public to your portfolios can decrease your overall portfolio volatility.
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